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VSIIX vs VSSVX
VSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVX
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
VALIC Company I Small Cap Special Val
Price$12.58
Change-$0.47 (-3.60%)
VolumeN/A
CapitalizationN/A
VSIIX vs VSSVX Comparison Chart
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VSIIX vs. VSSVX commentary
Dec 19, 2024
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VSIIX is a Hold and VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. VSSVX (213M). VSIIX pays higher dividends than VSSVX: VSIIX (2.02) vs VSSVX (1.54). VSIIX was incepted earlier than VSSVX: VSIIX (25 years) vs VSSVX (19 years). VSIIX is a more actively managed with annual turnover of: 16.00 vs. VSSVX (14.00). VSSVX has a lower initial minimum investment than VSIIX: VSSVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.22 vs. VSSVX (9.95). VSIIX return over 5 years is better than : 52.86 vs. VSSVX (6.91).
| VSIIX | VSSVX | VSIIX / VSSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 15.027 | 7.715 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63B | 213M | 29,577% |
| Annual Yield % from dividends | 2.02 | 1.54 | 131% |
| Returns for 1 year | 16.22 | 9.95 | 163% |
| Returns for 3 years | 20.66 | -4.62 | -447% |
| Returns for 5 years | 52.86 | 6.91 | 765% |
| Returns for 10 years | 105.75 | 1.76 | 6,020% |
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